Mutual Funds - Profile

DoubleLine Shiller Enhanced CAPE

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process focuses on companies that seek capital appreciation and current income in excess of the Shiller Barclays CAPE US Sector TR USD Index.

The strategy employs the Cyclically Adjusted Price Earnings (CAPE) ratio to identify investment opportunities. The classic CAPE Ratio assesses equity market valuations and averages ten years of inflation adjusted earnings to account for earnings and market cycles.

Next, the Index uses a relative version More

Price

  • Last Close
  • $21.53
    +0.02
  • 52 Week HL
  • $22.62 - $15.45
  • Net Assets
  • $10330 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 03, 2021

Top 10 Holdings
Jun 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Jeffrey Gundlach
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
22.1 % YTD

  • 3 Year
  • 71.72%
  • 5 Year
  • 111.88%
  • Best
  • 27.48%
    2019
  • Worst
  • -3.99%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DSEEX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.9% -28.2% 16% -0.2% 8% 4.1% 1.2% 3.6% - - -
Q2 8.5% 23.3% 3.1% 5.9% 3.6% 3.2% -0.1% 7.8% -100% - -
Q3 6.3% 10.6% -0.3% 9.7% 2.8% 8.1% -6.3% -0.4% -100% - -
Q4 - 14.6% 5.1% -15.7% 5.4% 3.6% 8.9% 7.6% 3.8% - -

Returns +
M

J F M A M J J A S O N D
2021 -2.3% 4.1% 4.1% 6.2% 1% 1.2% 2.4% 3.6% 0.2% -4.7% - -
2020 -0.4% -8.3% -21.4% 12.7% 7.2% 2% 7.1% 9.1% -3.9% -2.4% 13.4% 3.6%

Annual Return

Index Comparison

Alpha

NAV